Sponsored

The Analysis of O'ROURKE & COMPANY, Inc's Holdings & P&L

Currently, O'ROURKE & COMPANY, Inc holds 171 types of securities in its portfolio with a total value $252.6M. In the most recent quarter, they have increased their positions in JPIE (+47.5K shares, valued at $2.2M), BILS (+11.3K shares, valued at $1.1M), N/A (+99.8K shares, valued at $894.3K); decreased their positions in HACK (-10.1K shares, valued at $7.5M), XLV (-5.7K shares, valued at $4.0M), AAPL (-2.3K shares, valued at $575.6K); initiated new positions in BRK.A (+1 shares, valued at $718.1K), XOM (+1.8K shares, valued at $300.3K), AIQ (+6.3K shares, valued at $292.0K).

1M P&L

+6.4M+2.93%

3M P&L

+4.5M+2.05%

HY P&L

+12.1M+5.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A126.6M

61.5%

2Consumer Electronics21.6M

10.5%

3Banks - Diversified8.1M

3.9%

Top Industries by Stock Count

1N/A82 stocks

55.4%

2Drug Manufacturers - General6 stocks

4.1%

3Capital Markets5 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC COM77.2K shares-2.85%2026-03-312026-05-14

JPIE JPMORGAN INCOME ETF241.6K shares24.46%2026-03-312026-05-14

INVESCO S&P 500 LOW VOLATILITY ETF INVESCO S&P 500 LOW VOLATILITY ETF133.2K shares-3.01%2026-03-312026-05-14

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF71.8K shares-4.24%2026-03-312026-05-14

BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF88.4K shares14.59%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO COM21.7K shares-2.73%2026-03-312026-05-14

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF59.6K shares-1.59%2026-03-312026-05-14

BLACKSTONE INC COM BLACKSTONE INC COM52.4K shares-2.17%2026-03-312026-05-14

Sponsored

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF92.1K shares5.27%2026-03-312026-05-14

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A17.2K shares-2.87%2026-03-312026-05-14

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF25.8K shares5.21%2026-03-312026-05-14

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF59.7K shares2.16%2026-03-312026-05-14

MSFT MICROSOFT CORP COM13.0K shares1.19%2026-03-312026-05-14

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C15.6K shares-7.74%2026-03-312026-05-14

VTI VANGUARD TOTAL STOCK MARKET ETF13.9K shares-5.33%2026-03-312026-05-14

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF75.8K shares19.60%2026-03-312026-05-14

Sponsored

AMZN AMAZON COM INC COM16.6K shares-3.90%2026-03-312026-05-14

KKR & CO INC COM KKR & CO INC COM37.2K shares-2.34%2026-03-312026-05-14

VPU VANGUARD UTILITIES ETF17.3K shares3.52%2026-03-312026-05-14

WELL WELLTOWER INC COM13.9K shares-4.35%2026-03-312026-05-14

GS GOLDMAN SACHS GROUP INC COM3.2K shares-6.73%2026-03-312026-05-14

VBR VANGUARD SMALL CAP VALUE ETF12.5K shares-2.61%2026-03-312026-05-14

SPY STATE STREET SPDR S&P 500 ETF4.1K shares3.73%2026-03-312026-05-14

VHT VANGUARD HEALTH CARE ETF9.5K shares-2.03%2026-03-312026-05-14

Sponsored

VFH VANGUARD FINANCIALS ETF21.4K shares-2.95%2026-03-312026-05-14

VTEB VANGUARD TAX-EXEMPT BOND ETF50.3K shares-0.68%2026-03-312026-05-14

APOLLO GLOBAL MGMT INC COM APOLLO GLOBAL MGMT INC COM22.3K shares-5.18%2026-03-312026-05-14

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF16.5K shares6.26%2026-03-312026-05-14

GLD SPDR GOLD SHARES5.7K shares8.60%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW5.0K shares8.56%2026-03-312026-05-14

ALLW STATE STREET BRIDGEWATER ALL WEATHER ETF80.9K shares22.34%2026-03-312026-05-14

IBM INTERNATIONAL BUSINESS MACHS COM9.5K shares-4.41%2026-03-312026-05-14

Sponsored

VDE VANGUARD ENERGY ETF13.3K shares-3.31%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON COM8.5K shares-1.29%2026-03-312026-05-14

NVDA NVIDIA CORPORATION COM11.4K shares4.63%2026-03-312026-05-14

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF21.8K shares-1.93%2026-03-312026-05-14

PHO INVESCO WATER RESOURCES ETF29.7K shares-1.78%2026-03-312026-05-14

FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF199.5K shares100.00%2026-03-312026-05-14

FLOT ISHARES FLOATING RATE BOND ETF33.6K shares11.93%2026-03-312026-05-14

SCMB SCHWAB MUNICIPAL BOND ETF66.7K shares-9.89%2026-03-312026-05-14

Sponsored

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF32.7K shares-1.97%2026-03-312026-05-14

WMT WALMART INC COM13.2K shares5.06%2026-03-312026-05-14

IVES DAN IVES WEDBUSH AI REVOLUTION ETF56.8K shares45.42%2026-03-312026-05-14

NLR VANECK URANIUM AND NUCLEAR ETF12.0K shares11.41%2026-03-312026-05-14

GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF16.8K shares10.27%2026-03-312026-05-14

SLV ISHARES SILVER TRUST20.5K shares-2.62%2026-03-312026-05-14

KO COCA COLA CO COM17.8K shares2.86%2026-03-312026-05-14

SOXX ISHARES SEMICONDUCTOR ETF4.1K shares-2.95%2026-03-312026-05-14

Sponsored

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF32.1K shares-1.62%2026-03-312026-05-14

LLY ELI LILLY & CO COM1.4K shares-0.14%2026-03-312026-05-14

VB VANGUARD SMALL-CAP ETF5.0K shares-4.86%2026-03-312026-05-14

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF20.7K shares-1.88%2026-03-312026-05-14

DVY ISHARES SELECT DIVIDEND ETF8.0K shares-3.33%2026-03-312026-05-14

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF15.6K shares12.16%2026-03-312026-05-14

VZ VERIZON COMMUNICATIONS INC COM23.2K shares9.49%2026-03-312026-05-14

DLR DIGITAL RLTY TR INC COM6.3K shares-29.46%2026-03-312026-05-14

Sponsored

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF1.6K shares-78.16%2026-03-312026-05-14

IBB ISHARES BIOTECHNOLOGY ETF6.5K shares-1.98%2026-03-312026-05-14

VIG VANGUARD DIVIDEND APPRECIATION ETF4.9K shares-6.04%2026-03-312026-05-14

SCHW SCHWAB CHARLES CORP COM11.0K shares-1.64%2026-03-312026-05-14

SMH VANECK SEMICONDUCTOR ETF2.7K shares-3.74%2026-03-312026-05-14

PFE PFIZER INC COM36.4K shares48.95%2026-03-312026-05-14

VOE VANGUARD MID-CAP VALUE ETF5.5K shares-2.04%2026-03-312026-05-14

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF21.0K shares4.70%2026-03-312026-05-14

Sponsored

RSPA INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF19.3K shares3.51%2026-03-312026-05-14

VNQ VANGUARD REAL ESTATE ETF10.9K shares14.10%2026-03-312026-05-14

SCHD SCHWAB US DIVIDEND EQUITY ETF31.1K shares-1.63%2026-03-312026-05-14

KMI KINDER MORGAN INC DEL COM28.1K shares-4.41%2026-03-312026-05-14

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF11.4K shares-2.62%2026-03-312026-05-14

PG PROCTER & GAMBLE CO COM6.2K shares3.64%2026-03-312026-05-14

ADI ANALOG DEVICES INC COM2.8K shares0.00%2026-03-312026-05-14

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF17.9K shares-2.25%2026-03-312026-05-14

Sponsored

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I1.5K shares-3.71%2026-03-312026-05-14

VO VANGUARD MID-CAP ETF2.9K shares-10.22%2026-03-312026-05-14

INVESCO GLOBAL LISTED PRIVATE EQUITY ETF INVESCO GLOBAL LISTED PRIVATE EQUITY ETF14.8K shares23.07%2026-03-312026-05-14

HACK AMPLIFY CYBERSECURITY ETF1.1K shares-90.03%2026-03-312026-05-14

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF9.2K shares1.98%2026-03-312026-05-14

MCD MCDONALDS CORP COM2.6K shares7.11%2026-03-312026-05-14

EVR EVERCORE INC CLASS A2.7K shares-1.80%2026-03-312026-05-14

MGV VANGUARD MEGA CAP VALUE ETF5.3K shares-15.39%2026-03-312026-05-14

Sponsored

CG CARLYLE GROUP INC COM15.5K shares0.43%2026-03-312026-05-14

AMAT APPLIED MATLS INC COM2.1K shares2.20%2026-03-312026-05-14

PFF ISHARES PREFERRED & INCOME SECURITIES ETF23.9K shares-1.51%2026-03-312026-05-14

BRK.A BERKSHIRE HATHAWAY INC DEL CL A1 sharesnew addition2026-03-312026-05-14

IVOO VANGUARD S&P MID-CAP 400 ETF6.2K shares-4.50%2026-03-312026-05-14

BMY BRISTOL-MYERS SQUIBB CO COM11.6K shares3.03%2026-03-312026-05-14

MAR MARRIOTT INTL INC NEW CL A2.1K shares0.00%2026-03-312026-05-14

BROADCOM INC COM BROADCOM INC COM2.2K shares10.08%2026-03-312026-05-14

Sponsored

VBK VANGUARD SMALL-CAP GROWTH ETF2.2K shares-10.01%2026-03-312026-05-14

CAT CATERPILLAR INC COM920 shares21.05%2026-03-312026-05-14

MERCK & CO INC COM MERCK & CO INC COM5.4K shares0.20%2026-03-312026-05-14

ICVT ISHARES CONVERTIBLE BOND ETF6.0K shares-2.81%2026-03-312026-05-14

DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW4.6K shares0.24%2026-03-312026-05-14

SO SOUTHERN CO COM5.7K shares0.09%2026-03-312026-05-14

ABBV ABBVIE INC COM2.5K shares-1.24%2026-03-312026-05-14

VIOO VANGUARD S&P SMALL-CAP 600 ETF4.7K shares-0.73%2026-03-312026-05-14

Sponsored

EEM ISHARES MSCI EMERGING MARKETS ETF9.4K shares5.08%2026-03-312026-05-14

IVV ISHARES CORE S&P 500 ETF809 shares-23.03%2026-03-312026-05-14

WAT WATERS CORP COM1.8K shares0.06%2026-03-312026-05-14

MO ALTRIA GROUP INC COM7.5K shares0.62%2026-03-312026-05-14

FTCS FIRST TRUST CAPITAL STRENGTH ETF5.2K shares-3.66%2026-03-312026-05-14

MS MORGAN STANLEY COM NEW2.9K shares0.17%2026-03-312026-05-14

CITIGROUP INC COM NEW CITIGROUP INC COM NEW4.3K shares-2.21%2026-03-312026-05-14

JOET VIRTUS TERRANOVA US QUALITY MOMENTUM ETF12.0K shares19.95%2026-03-312026-05-14

Sponsored

LOW LOWES COS INC COM2.0K shares3.03%2026-03-312026-05-14

BLACKROCK INC COM BLACKROCK INC COM488 shares-1.61%2026-03-312026-05-14

BAC BANK OF AMER CORP COM9.5K shares-0.15%2026-03-312026-05-14

VDC VANGUARD CONSUMER STAPLES ETF2.1K shares2.28%2026-03-312026-05-14

NATIONAL GRID PLC SPONSORED ADR NE NATIONAL GRID PLC SPONSORED ADR NE5.4K shares0.18%2026-03-312026-05-14

BUG GLOBAL X CYBERSECURITY ETF17.1K shares-5.39%2026-03-312026-05-14

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF5.4K shares-2.26%2026-03-312026-05-14

VAW VANGUARD MATERIALS ETF1.9K shares4.64%2026-03-312026-05-14

Sponsored

AMGN AMGEN INC COM1.2K shares-8.30%2026-03-312026-05-14

SDY STATE STREET SPDR S&P DIVIDEND ETF2.8K shares-21.85%2026-03-312026-05-14

VTV VANGUARD VALUE ETF2.1K shares-9.06%2026-03-312026-05-14

KEY KEYCORP COM19.9K shares0.09%2026-03-312026-05-14

MFC MANULIFE FINL CORP COM11.6K shares-6.13%2026-03-312026-05-14

WM WASTE MGMT INC DEL COM1.7K shares0.24%2026-03-312026-05-14

CRWD CROWDSTRIKE HLDGS INC CL A977 shares-0.71%2026-03-312026-05-14

T AT&T INC COM12.9K shares-0.41%2026-03-312026-05-14

Sponsored

MOO VANECK AGRIBUSINESS ETF4.4K shares-3.38%2026-03-312026-05-14

MC MOELIS & CO CL A6.4K shares-0.77%2026-03-312026-05-14

WFC WELLS FARGO & CO COM4.5K shares0.07%2026-03-312026-05-14

SPG SIMON PPTY GROUP INC NEW COM1.9K shares-9.23%2026-03-312026-05-14

PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF6.7K shares0.00%2026-03-312026-05-14

LAZARD INC COM LAZARD INC COM8.0K shares3.65%2026-03-312026-05-14

IWF ISHARES RUSSELL 1000 GROWTH ETF790 shares-44.83%2026-03-312026-05-14

VICI VICI PPTYS INC COM12.2K shares-6.52%2026-03-312026-05-14

Sponsored

EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF5.1K shares7.37%2026-03-312026-05-14

KMB KIMBERLY-CLARK CORP COM3.3K shares37.73%2026-03-312026-05-14

HD HOME DEPOT INC COM952 shares5.90%2026-03-312026-05-14

PLD PROLOGIS INC. COM2.4K shares-8.74%2026-03-312026-05-14

IJR ISHARES CORE S&P SMALL CAP ETF2.5K shares-5.30%2026-03-312026-05-14

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST660 shares-16.03%2026-03-312026-05-14

XOM EXXON MOBIL CORP COM1.8K sharesnew addition2026-03-312026-05-14

REET ISHARES GLOBAL REIT ETF11.7K shares-6.67%2026-03-312026-05-14

Sponsored

UNH UNITEDHEALTH GROUP INC COM1.1K shares36.51%2026-03-312026-05-14

VEGI ISHARES MSCI AGRICULTURE PRODUCERS ETF6.5K shares-9.90%2026-03-312026-05-14

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF6.3K sharesnew addition2026-03-312026-05-14

IWR ISHARES RUSSELL MIDCAP ETF2.9K shares-24.66%2026-03-312026-05-14

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF468 shares-6.59%2026-03-312026-05-14

CL COLGATE PALMOLIVE CO COM3.2K shares13.99%2026-03-312026-05-14

PEP PEPSICO INC COM1.7K shares15.73%2026-03-312026-05-14

VTWO VANGUARD RUSSELL 2000 ETF2.7K shares-4.10%2026-03-312026-05-14

Sponsored

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF4.3K sharesnew addition2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION COM259 sharesnew addition2026-03-312026-05-14

ADP AUTOMATIC DATA PROCESSING INC COM1.3K shares0.00%2026-03-312026-05-14

IJH ISHARES CORE S&P MID-CAP ETF3.8K shares0.05%2026-03-312026-05-14

MA MASTERCARD INCORPORATED CL A508 shares3.46%2026-03-312026-05-14

FDX FEDEX CORP COM709 shares-1.39%2026-03-312026-05-14

AFL AFLAC INC COM2.2K shares0.00%2026-03-312026-05-14

DELL DELL TECHNOLOGIES INC CL C1.4K shares-16.09%2026-03-312026-05-14

Sponsored

TSLA TESLA INC COM617 shares-10.19%2026-03-312026-05-14

RTX RTX CORPORATION COM1.2K shares-2.50%2026-03-312026-05-14

BXP BXP INC COM4.3K shares-29.66%2026-03-312026-05-14

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF2.2K shares-19.56%2026-03-312026-05-14

META META PLATFORMS INC CL A384 sharesnew addition2026-03-312026-05-14

ABT ABBOTT LABORATORIES COM2.1K shares0.00%2026-03-312026-05-14

VUG VANGUARD GROWTH ETF487 shares-12.88%2026-03-312026-05-14

NVS NOVARTIS AG SPONSORED ADR1.4K sharesnew addition2026-03-312026-05-14

Sponsored

ARCC ARES CAPITAL CORP COM11.6K shares-17.63%2026-03-312026-05-14

PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF11.9K shares3.41%2026-03-312026-05-14

DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF5.8K sharesnew addition2026-03-312026-05-14

JBND JPMORGAN ACTIVE BOND ETF3.7K sharesnew addition2026-03-312026-05-14

IWM ISHARES RUSSELL 2000 ETF807 shares-23.58%2026-03-312026-05-14

AGNC AGNC INVT CORP COM17.9K shares9.43%2026-03-312026-05-14

GBDC GOLUB CAP BDC INC COM13.0K shares4.67%2026-03-312026-05-14

PFD FLAHERTY & CRUMRINE PFD INCOME COM13.7K shares3.19%2026-03-312026-05-14

Sponsored

PLUG PLUG PWR INC COM NEW28.2K shares0.00%2026-03-312026-05-14

HYLN HYLIION HOLDINGS CORP COMMON STOCK20.0K shares0.00%2026-03-312026-05-14

INVZ INNOVIZ TECHNOLOGIES LTD SHS34.4K shares14.05%2026-03-312026-05-14

AAPL

APPLE INC COM

-2.85%

Shares77.2K

Event2026-03-31

Filed2026-05-14

JPIE

JPMORGAN INCOME ETF

24.46%

Shares241.6K

Event2026-03-31

Filed2026-05-14

INVESCO S&P 500 LOW VOLATILITY ETF

-3.01%

Shares133.2K

Event2026-03-31

Filed2026-05-14

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

-4.24%

Shares71.8K

Event2026-03-31

Filed2026-05-14

BILS

STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF

14.59%

Shares88.4K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO COM

-2.73%

Shares21.7K

Event2026-03-31

Filed2026-05-14

NOBL

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

-1.59%

Shares59.6K

Event2026-03-31

Filed2026-05-14

BLACKSTONE INC COM

-2.17%

Shares52.4K

Event2026-03-31

Filed2026-05-14

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

5.27%

Shares92.1K

Event2026-03-31

Filed2026-05-14

ALPHABET INC CAP STK CL A

-2.87%

Shares17.2K

Event2026-03-31

Filed2026-05-14

INVESCO S&P 500 EQUAL WEIGHT ETF

5.21%

Shares25.8K

Event2026-03-31

Filed2026-05-14

VCIT

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

2.16%

Shares59.7K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP COM

1.19%

Shares13.0K

Event2026-03-31

Filed2026-05-14

ALPHABET INC CAP STK CL C

-7.74%

Shares15.6K

Event2026-03-31

Filed2026-05-14

VTI

VANGUARD TOTAL STOCK MARKET ETF

-5.33%

Shares13.9K

Event2026-03-31

Filed2026-05-14

BINC

ISHARES FLEXIBLE INCOME ACTIVE ETF

19.60%

Shares75.8K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC COM

-3.90%

Shares16.6K

Event2026-03-31

Filed2026-05-14

KKR & CO INC COM

-2.34%

Shares37.2K

Event2026-03-31

Filed2026-05-14

VPU

VANGUARD UTILITIES ETF

3.52%

Shares17.3K

Event2026-03-31

Filed2026-05-14

WELL

WELLTOWER INC COM

-4.35%

Shares13.9K

Event2026-03-31

Filed2026-05-14

GOLDMAN SACHS GROUP INC COM

-6.73%

Shares3.2K

Event2026-03-31

Filed2026-05-14

VBR

VANGUARD SMALL CAP VALUE ETF

-2.61%

Shares12.5K

Event2026-03-31

Filed2026-05-14

SPY

STATE STREET SPDR S&P 500 ETF

3.73%

Shares4.1K

Event2026-03-31

Filed2026-05-14

VHT

VANGUARD HEALTH CARE ETF

-2.03%

Shares9.5K

Event2026-03-31

Filed2026-05-14

VFH

VANGUARD FINANCIALS ETF

-2.95%

Shares21.4K

Event2026-03-31

Filed2026-05-14

VTEB

VANGUARD TAX-EXEMPT BOND ETF

-0.68%

Shares50.3K

Event2026-03-31

Filed2026-05-14

APOLLO GLOBAL MGMT INC COM

-5.18%

Shares22.3K

Event2026-03-31

Filed2026-05-14

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

6.26%

Shares16.5K

Event2026-03-31

Filed2026-05-14

GLD

SPDR GOLD SHARES

8.60%

Shares5.7K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL CL B NEW

8.56%

Shares5.0K

Event2026-03-31

Filed2026-05-14

ALLW

STATE STREET BRIDGEWATER ALL WEATHER ETF

22.34%

Shares80.9K

Event2026-03-31

Filed2026-05-14

IBM

INTERNATIONAL BUSINESS MACHS COM

-4.41%

Shares9.5K

Event2026-03-31

Filed2026-05-14

VDE

VANGUARD ENERGY ETF

-3.31%

Shares13.3K

Event2026-03-31

Filed2026-05-14

JNJ

JOHNSON & JOHNSON COM

-1.29%

Shares8.5K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION COM

4.63%

Shares11.4K

Event2026-03-31

Filed2026-05-14

CWB

STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF

-1.93%

Shares21.8K

Event2026-03-31

Filed2026-05-14

PHO

INVESCO WATER RESOURCES ETF

-1.78%

Shares29.7K

Event2026-03-31

Filed2026-05-14

FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF

100.00%

Shares199.5K

Event2026-03-31

Filed2026-05-14

FLOT

ISHARES FLOATING RATE BOND ETF

11.93%

Shares33.6K

Event2026-03-31

Filed2026-05-14

SCMB

SCHWAB MUNICIPAL BOND ETF

-9.89%

Shares66.7K

Event2026-03-31

Filed2026-05-14

PAVE

GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF

-1.97%

Shares32.7K

Event2026-03-31

Filed2026-05-14

WMT

WALMART INC COM

5.06%

Shares13.2K

Event2026-03-31

Filed2026-05-14

IVES

DAN IVES WEDBUSH AI REVOLUTION ETF

45.42%

Shares56.8K

Event2026-03-31

Filed2026-05-14

NLR

VANECK URANIUM AND NUCLEAR ETF

11.41%

Shares12.0K

Event2026-03-31

Filed2026-05-14

GSEW

GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF

10.27%

Shares16.8K

Event2026-03-31

Filed2026-05-14

SLV

ISHARES SILVER TRUST

-2.62%

Shares20.5K

Event2026-03-31

Filed2026-05-14

COCA COLA CO COM

2.86%

Shares17.8K

Event2026-03-31

Filed2026-05-14

SOXX

ISHARES SEMICONDUCTOR ETF

-2.95%

Shares4.1K

Event2026-03-31

Filed2026-05-14

XLRE

STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF

-1.62%

Shares32.1K

Event2026-03-31

Filed2026-05-14

LLY

ELI LILLY & CO COM

-0.14%

Shares1.4K

Event2026-03-31

Filed2026-05-14

VANGUARD SMALL-CAP ETF

-4.86%

Shares5.0K

Event2026-03-31

Filed2026-05-14

CIBR

FIRST TRUST NASDAQ CYBERSECURITY ETF

-1.88%

Shares20.7K

Event2026-03-31

Filed2026-05-14

DVY

ISHARES SELECT DIVIDEND ETF

-3.33%

Shares8.0K

Event2026-03-31

Filed2026-05-14

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

12.16%

Shares15.6K

Event2026-03-31

Filed2026-05-14

VERIZON COMMUNICATIONS INC COM

9.49%

Shares23.2K

Event2026-03-31

Filed2026-05-14

DLR

DIGITAL RLTY TR INC COM

-29.46%

Shares6.3K

Event2026-03-31

Filed2026-05-14

XLV

STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF

-78.16%

Shares1.6K

Event2026-03-31

Filed2026-05-14

IBB

ISHARES BIOTECHNOLOGY ETF

-1.98%

Shares6.5K

Event2026-03-31

Filed2026-05-14

VIG

VANGUARD DIVIDEND APPRECIATION ETF

-6.04%

Shares4.9K

Event2026-03-31

Filed2026-05-14

SCHW

SCHWAB CHARLES CORP COM

-1.64%

Shares11.0K

Event2026-03-31

Filed2026-05-14

SMH

VANECK SEMICONDUCTOR ETF

-3.74%

Shares2.7K

Event2026-03-31

Filed2026-05-14

PFE

PFIZER INC COM

48.95%

Shares36.4K

Event2026-03-31

Filed2026-05-14

VOE

VANGUARD MID-CAP VALUE ETF

-2.04%

Shares5.5K

Event2026-03-31

Filed2026-05-14

XLU

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

4.70%

Shares21.0K

Event2026-03-31

Filed2026-05-14

RSPA

INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF

3.51%

Shares19.3K

Event2026-03-31

Filed2026-05-14

VNQ

VANGUARD REAL ESTATE ETF

14.10%

Shares10.9K

Event2026-03-31

Filed2026-05-14

SCHD

SCHWAB US DIVIDEND EQUITY ETF

-1.63%

Shares31.1K

Event2026-03-31

Filed2026-05-14

KMI

KINDER MORGAN INC DEL COM

-4.41%

Shares28.1K

Event2026-03-31

Filed2026-05-14

XLP

STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF

-2.62%

Shares11.4K

Event2026-03-31

Filed2026-05-14

PROCTER & GAMBLE CO COM

3.64%

Shares6.2K

Event2026-03-31

Filed2026-05-14

ADI

ANALOG DEVICES INC COM

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-14

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

-2.25%

Shares17.9K

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TRUST SERIES I

-3.71%

Shares1.5K

Event2026-03-31

Filed2026-05-14

VANGUARD MID-CAP ETF

-10.22%

Shares2.9K

Event2026-03-31

Filed2026-05-14

INVESCO GLOBAL LISTED PRIVATE EQUITY ETF

23.07%

Shares14.8K

Event2026-03-31

Filed2026-05-14

HACK

AMPLIFY CYBERSECURITY ETF

-90.03%

Shares1.1K

Event2026-03-31

Filed2026-05-14

VIGI

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

1.98%

Shares9.2K

Event2026-03-31

Filed2026-05-14

MCD

MCDONALDS CORP COM

7.11%

Shares2.6K

Event2026-03-31

Filed2026-05-14

EVR

EVERCORE INC CLASS A

-1.80%

Shares2.7K

Event2026-03-31

Filed2026-05-14

MGV

VANGUARD MEGA CAP VALUE ETF

-15.39%

Shares5.3K

Event2026-03-31

Filed2026-05-14

CARLYLE GROUP INC COM

0.43%

Shares15.5K

Event2026-03-31

Filed2026-05-14

AMAT

APPLIED MATLS INC COM

2.20%

Shares2.1K

Event2026-03-31

Filed2026-05-14

PFF

ISHARES PREFERRED & INCOME SECURITIES ETF

-1.51%

Shares23.9K

Event2026-03-31

Filed2026-05-14

BRK.A

BERKSHIRE HATHAWAY INC DEL CL A

New

Shares1

Event2026-03-31

Filed2026-05-14

IVOO

VANGUARD S&P MID-CAP 400 ETF

-4.50%

Shares6.2K

Event2026-03-31

Filed2026-05-14

BMY

BRISTOL-MYERS SQUIBB CO COM

3.03%

Shares11.6K

Event2026-03-31

Filed2026-05-14

MAR

MARRIOTT INTL INC NEW CL A

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-14

BROADCOM INC COM

10.08%

Shares2.2K

Event2026-03-31

Filed2026-05-14

VBK

VANGUARD SMALL-CAP GROWTH ETF

-10.01%

Shares2.2K

Event2026-03-31

Filed2026-05-14

CAT

CATERPILLAR INC COM

21.05%

Shares920

Event2026-03-31

Filed2026-05-14

MERCK & CO INC COM

0.20%

Shares5.4K

Event2026-03-31

Filed2026-05-14

ICVT

ISHARES CONVERTIBLE BOND ETF

-2.81%

Shares6.0K

Event2026-03-31

Filed2026-05-14

DUKE ENERGY CORP NEW COM NEW

0.24%

Shares4.6K

Event2026-03-31

Filed2026-05-14

SOUTHERN CO COM

0.09%

Shares5.7K

Event2026-03-31

Filed2026-05-14

ABBV

ABBVIE INC COM

-1.24%

Shares2.5K

Event2026-03-31

Filed2026-05-14

VIOO

VANGUARD S&P SMALL-CAP 600 ETF

-0.73%

Shares4.7K

Event2026-03-31

Filed2026-05-14

EEM

ISHARES MSCI EMERGING MARKETS ETF

5.08%

Shares9.4K

Event2026-03-31

Filed2026-05-14

IVV

ISHARES CORE S&P 500 ETF

-23.03%

Shares809

Event2026-03-31

Filed2026-05-14

WAT

WATERS CORP COM

0.06%

Shares1.8K

Event2026-03-31

Filed2026-05-14

ALTRIA GROUP INC COM

0.62%

Shares7.5K

Event2026-03-31

Filed2026-05-14

FTCS

FIRST TRUST CAPITAL STRENGTH ETF

-3.66%

Shares5.2K

Event2026-03-31

Filed2026-05-14

MORGAN STANLEY COM NEW

0.17%

Shares2.9K

Event2026-03-31

Filed2026-05-14

CITIGROUP INC COM NEW

-2.21%

Shares4.3K

Event2026-03-31

Filed2026-05-14

JOET

VIRTUS TERRANOVA US QUALITY MOMENTUM ETF

19.95%

Shares12.0K

Event2026-03-31

Filed2026-05-14

LOW

LOWES COS INC COM

3.03%

Shares2.0K

Event2026-03-31

Filed2026-05-14

BLACKROCK INC COM

-1.61%

Shares488

Event2026-03-31

Filed2026-05-14

BAC

BANK OF AMER CORP COM

-0.15%

Shares9.5K

Event2026-03-31

Filed2026-05-14

VDC

VANGUARD CONSUMER STAPLES ETF

2.28%

Shares2.1K

Event2026-03-31

Filed2026-05-14

NATIONAL GRID PLC SPONSORED ADR NE

0.18%

Shares5.4K

Event2026-03-31

Filed2026-05-14

BUG

GLOBAL X CYBERSECURITY ETF

-5.39%

Shares17.1K

Event2026-03-31

Filed2026-05-14

HYG

ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

-2.26%

Shares5.4K

Event2026-03-31

Filed2026-05-14

VAW

VANGUARD MATERIALS ETF

4.64%

Shares1.9K

Event2026-03-31

Filed2026-05-14

AMGN

AMGEN INC COM

-8.30%

Shares1.2K

Event2026-03-31

Filed2026-05-14

SDY

STATE STREET SPDR S&P DIVIDEND ETF

-21.85%

Shares2.8K

Event2026-03-31

Filed2026-05-14

VTV

VANGUARD VALUE ETF

-9.06%

Shares2.1K

Event2026-03-31

Filed2026-05-14

KEY

KEYCORP COM

0.09%

Shares19.9K

Event2026-03-31

Filed2026-05-14

MFC

MANULIFE FINL CORP COM

-6.13%

Shares11.6K

Event2026-03-31

Filed2026-05-14

WASTE MGMT INC DEL COM

0.24%

Shares1.7K

Event2026-03-31

Filed2026-05-14

CRWD

CROWDSTRIKE HLDGS INC CL A

-0.71%

Shares977

Event2026-03-31

Filed2026-05-14

AT&T INC COM

-0.41%

Shares12.9K

Event2026-03-31

Filed2026-05-14

MOO

VANECK AGRIBUSINESS ETF

-3.38%

Shares4.4K

Event2026-03-31

Filed2026-05-14

MOELIS & CO CL A

-0.77%

Shares6.4K

Event2026-03-31

Filed2026-05-14

WFC

WELLS FARGO & CO COM

0.07%

Shares4.5K

Event2026-03-31

Filed2026-05-14

SPG

SIMON PPTY GROUP INC NEW COM

-9.23%

Shares1.9K

Event2026-03-31

Filed2026-05-14

PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF

0.00%

Shares6.7K

Event2026-03-31

Filed2026-05-14

LAZARD INC COM

3.65%

Shares8.0K

Event2026-03-31

Filed2026-05-14

IWF

ISHARES RUSSELL 1000 GROWTH ETF

-44.83%

Shares790

Event2026-03-31

Filed2026-05-14

VICI

VICI PPTYS INC COM

-6.52%

Shares12.2K

Event2026-03-31

Filed2026-05-14

EEMV

ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF

7.37%

Shares5.1K

Event2026-03-31

Filed2026-05-14

KMB

KIMBERLY-CLARK CORP COM

37.73%

Shares3.3K

Event2026-03-31

Filed2026-05-14

HOME DEPOT INC COM

5.90%

Shares952

Event2026-03-31

Filed2026-05-14

PLD

PROLOGIS INC. COM

-8.74%

Shares2.4K

Event2026-03-31

Filed2026-05-14

IJR

ISHARES CORE S&P SMALL CAP ETF

-5.30%

Shares2.5K

Event2026-03-31

Filed2026-05-14

DIA

STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

-16.03%

Shares660

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP COM

New

Shares1.8K

Event2026-03-31

Filed2026-05-14

REET

ISHARES GLOBAL REIT ETF

-6.67%

Shares11.7K

Event2026-03-31

Filed2026-05-14

UNH

UNITEDHEALTH GROUP INC COM

36.51%

Shares1.1K

Event2026-03-31

Filed2026-05-14

VEGI

ISHARES MSCI AGRICULTURE PRODUCERS ETF

-9.90%

Shares6.5K

Event2026-03-31

Filed2026-05-14

AIQ

GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF

New

Shares6.3K

Event2026-03-31

Filed2026-05-14

IWR

ISHARES RUSSELL MIDCAP ETF

-24.66%

Shares2.9K

Event2026-03-31

Filed2026-05-14

VANGUARD S&P 500 ETF

-6.59%

Shares468

Event2026-03-31

Filed2026-05-14

COLGATE PALMOLIVE CO COM

13.99%

Shares3.2K

Event2026-03-31

Filed2026-05-14

PEP

PEPSICO INC COM

15.73%

Shares1.7K

Event2026-03-31

Filed2026-05-14

VTWO

VANGUARD RUSSELL 2000 ETF

-4.10%

Shares2.7K

Event2026-03-31

Filed2026-05-14

XLE

STATE STREET ENERGY SELECT SECTOR SPDR ETF

New

Shares4.3K

Event2026-03-31

Filed2026-05-14

COST

COSTCO WHOLESALE CORPORATION COM

New

Shares259

Event2026-03-31

Filed2026-05-14

ADP

AUTOMATIC DATA PROCESSING INC COM

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-14

IJH

ISHARES CORE S&P MID-CAP ETF

0.05%

Shares3.8K

Event2026-03-31

Filed2026-05-14

MASTERCARD INCORPORATED CL A

3.46%

Shares508

Event2026-03-31

Filed2026-05-14

FDX

FEDEX CORP COM

-1.39%

Shares709

Event2026-03-31

Filed2026-05-14

AFL

AFLAC INC COM

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-14

DELL

DELL TECHNOLOGIES INC CL C

-16.09%

Shares1.4K

Event2026-03-31

Filed2026-05-14

TSLA

TESLA INC COM

-10.19%

Shares617

Event2026-03-31

Filed2026-05-14

RTX

RTX CORPORATION COM

-2.50%

Shares1.2K

Event2026-03-31

Filed2026-05-14

BXP

BXP INC COM

-29.66%

Shares4.3K

Event2026-03-31

Filed2026-05-14

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

-19.56%

Shares2.2K

Event2026-03-31

Filed2026-05-14